Petrominerals Corp (PTRO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -200 | -170 | -110 | 180 | 270 |
| Other Working Capital | -40 | -40 | 20 | 5 | 10 |
| Other Operating Activity | 0 | 0 | 0 | 5 | 10 |
| Operating Cash Flow | $-240 | $-210 | $-90 | $190 | $290 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | 0 | 0 | 120 |
| Net Acquisitions | 0 | 0 | 0 | -200 | -200 |
| Other Investing Activity | 30 | 0 | 0 | 194 | 70 |
| Investing Cash Flow | $30 | $0 | $0 | $-6 | $-10 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $0 | $0 | $0 | $0 | $0 |
| Beginning Cash Position | 610 | 610 | 610 | 420 | 420 |
| End Cash Position | 400 | 400 | 520 | 610 | 700 |
| Net Cash Flow | $-210 | $-210 | $-90 | $180 | $270 |
| Free Cash Flow | |||||
| Operating Cash Flow | -240 | -210 | -90 | 190 | 290 |
| Free Cash Flow | -240 | -210 | -90 | 190 | 290 |